Risk quantification and allocation methods for practitioners

Risk Quantification and Allocation Methods for Practitioners offers a practical approach to risk management in the financial industry. This in-depth study provides quantitative tools to better describe qualitative issues, as well as clear explanations of how to transform recent theoretical developme...

Ausführliche Beschreibung

Bibliographische Detailangaben

Hauptverfasser:	Belles-Sampera, Jaume (VerfasserIn), Guillen, Montserrat (VerfasserIn), Santolino, Miguel (VerfasserIn)
Format:	Elektronisch E-Book
Sprache:	English
Veröffentlicht:	Amsterdam Atlantis Press [2017] Amsterdam University Press [2017]
Schriftenreihe:	Atlantis studies in computational finance and financial engineering
Schlagworte:	Finances Gestion du risque Services financiers BUSINESS & ECONOMICS Financial risk management Risk management Financial services industry > Risk management Risk management > Mathematical models Electronic books
Online-Zugang:	kostenfrei
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